Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada · Delayed Price · Currency is CAD 19.49
0.00 (0.00%)
Aug 14, 2025, 10:42 AM EDT
TSX:PFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CANHOU.F 03.15.27 | Canada Housing Trust No.1 2.90138% | 16.67% |
| 2 | CANHOU.F 09.15.26 FRN | Canada Housing Trust No.1 2.91138% | 16.67% |
| 3 | CANHOU.F 03.15.28 | Canada Housing Trust No.1 3.09% | 16.41% |
| 4 | CANHOU.F 09.15.27 | Canada Housing Trust No.1 3.06% | 16.39% |
| 5 | ONT.F 11.27.28 | Ontario (Province Of) 3.12584% | 11.26% |
| 6 | CANHOU.F 03.15.29 | Canada Housing Trust No.1 3.02449% | 11.19% |
| 7 | CANHOU.F 09.15.28 | Canada Housing Trust No.1 3.00924% | 11.18% |
| 8 | n/a | Canadian Dollar | 0.24% |
| 9 | n/a | Qst Expense - Class 1 | -0.00% |
| 10 | n/a | Hst Expense - Class 1 | -0.00% |
| 11 | n/a | Management Fee - Class 1 | -0.01% |
As of Jul 31, 2025